BCUS Bancreek U.S. Large Cap ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.06 | Day Range | 35.18 – 35.34 |
| 52-Week Range | 30.80 – 37.56 | Volume | 1.78K |
| Avg Volume | 22.78K | AUM | $96.4M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.28% |
| NAV | 35.85 | Premium/Discount | -1.42% indicative |
| Inception | Dec 21, 2023 | Holdings | — |
| Issuer | Bancreek | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 30151E558 | ISIN | US30151E5583 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.66% | -2.13% | +4.25% | +8.61% | +9.18% | — | — | — | +13.41% |
| Total return | -1.66% | -2.12% | +4.25% | +8.61% | +9.49% | — | — | — | +13.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4.57% | 10.54K | $7.0M |
| 2 | TECHNIPFMC PLC | FTI | 4.37% | 92.92K | $6.7M |
| 3 | NVIDIA CORP | NVDA | 4.31% | 31.87K | $6.6M |
| 4 | BROADCOM INC | AVGO | 4.19% | 17.16K | $6.4M |
| 5 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3.98% | 20.77K | $6.1M |
| 6 | SPOTIFY TECHNOLOGY S.A. | SPOT | 3.93% | 12.64K | $6.0M |
| 7 | NRG ENERGY INC | NRG | 3.90% | 45.03K | $6.0M |
| 8 | NETFLIX INC | NFLX | 3.84% | 79.11K | $5.9M |
| 9 | INTERDIGITAL INC | IDCC | 3.82% | 22.04K | $5.9M |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 3.79% | 10.48K | $5.8M |
| 11 | XPO INC | XPO | 3.24% | 22.61K | $5.0M |
| 12 | AMNEAL PHARMACEUTICALS INC | AMRX | 3.19% | 270.71K | $4.9M |
| 13 | MUELLER INDUSTRIES INC | MLI | 3.17% | 82.46K | $4.9M |
| 14 | CASEY'S GENERAL STORES INC | CASY | 3.16% | 5.87K | $4.9M |
| 15 | BRINKER INTERNATIONAL INC | EAT | 3.15% | 26.05K | $4.8M |
| 16 | US LIME & MINERA | USLM | 3.12% | 43.86K | $4.8M |
| 17 | HAWKINS INC | HWKN | 3.10% | 33.22K | $4.8M |
| 18 | VISTRA CORP | VST | 3.04% | 30.55K | $4.7M |
| 19 | INTERACTIVE BROKERS GROUP A | IBKR | 3.04% | 50.52K | $4.7M |
| 20 | ARCHROCK INC | AROC | 3.02% | 125.27K | $4.6M |
| 21 | MODINE MANUFACTURING CO | MOD | 2.98% | 20.16K | $4.6M |
| 22 | RALPH LAUREN CORP A | RL | 2.95% | 11.65K | $4.5M |
| 23 | EMCOR GROUP INC | EME | 2.94% | 6.00K | $4.5M |
| 24 | COMFORT SYSTEMS USA INC | FIX | 2.91% | 2.66K | $4.5M |
| 25 | AMPHENOL CORP A | APH | 2.84% | 28.42K | $4.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.28% | Paid (last 12 months) | $0.0988 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0348 (Dec 31, 2025) |
| Growth 1Y | +7.74% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0348 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0640 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0166 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0428 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0105 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.0218 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.0159 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | $0.0209 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.91% / 16.77% | Sharpe 1Y / 3Y | 0.436 / 0.698 |
| Max drawdown 1Y / 3Y | -9.81% / -18.15% | Sortino 1Y | 0.66 |
| Beta vs S&P 500 (3Y) | 0.893 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 11.19% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.78K | Average volume | 22.78K |
| AUM | $96.4M | Premium/Discount | -1.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $96.4M → $96.4M |
| 1 Week | $851.0K | +0.88% | $96.4M → $96.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BCUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.